FIDELITY NASDAQ COMPOSITE INDEX ETF - USD

Fidelity NASDAQ Composite Index ETF - USD Stock

ONEQ

US3159128087

Market Closed - Nasdaq 00:00:00 16/10/2026 +04			5-day change	1st Jan Change
105.24 ^USD	0.00%		-1.76%	+15.14%

09-18	Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF announces Quarterly dividend, payable on September 22, 2026	CI
07-23	Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF Reports Earnings Results for the Half Year Ended May 31, 2026	CI

Main features

	US3159128087	Fees	0.21%	Dividend Policy	Distribution
Currency	USD	AuM (AED)	44.66B	Replication Method	Direct (Physical)
Number of securities	902	AuM evolution	-	Date of creation	25/09/2003

Chart: Fidelity NASDAQ Composite Index ETF - USD

NasdaqUSD

Markets		Quality
Nasdaq	ONEQ	Delayed
CBOE	ONEQ	Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
NVIDIA CORPORATION	217.23USD	-1.84%	12.5%
MICROSOFT CORPORATION	539.44USD	+1.08%	10.32%
APPLE INC.	342.00USD	-0.28%	10.22%
AMAZON.COM, INC.	254.76USD	+0.27%	6.26%
BROADCOM INC.	344.33USD	-0.55%	4.49%
META PLATFORMS, INC.	736.72USD	-0.11%	4.16%
ALPHABET INC.	349.22USD	+0.45%	3.98%
TESLA, INC.	362.44USD	-1.29%	3.81%
ALPHABET INC.	344.91USD	+0.37%	3.73%
NETFLIX, INC.	72.61USD	+2.89%	1.18%

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Economic news

	Expansion Under Pressure for the Group That Owns Burger King and Tim Hortons	07:21pm
	MarketScreener's odds and ends: the Nobel Prize comes at just the right time, yens come home, Meta's Muse has fun	06:43pm
	VanEck: "Semiconductors are the foundation of AI and the 4th industrial revolution"	06:42pm
	Take a step back to jump further?	06:40pm
	PPI data gives Wall Street another headache	04:50pm
	GL Events puts on a show, tech loses its footing	01:21pm
	A 5% inflation before a return to the 2% target?	11:57am
	Washington seeks to accelerate aircraft certification amid Chinese competition	11:11am
	CoreWeave stock tumbles as bond yields approach 15% amid concerns over AI debt	10:43am
	Franklin Templeton sees no rate hike in October despite inflation	10:40am

More news

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index. The fund normally invests at least 80% of assets in common stocks included in the index. It uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index that have a similar investment profile to the entire index.

Quotes

Date	Price	Change	Volume
16/10/26	$105.24	0.00%	880,961
14/10/26	$105.24	-1.83%	348,345
13/10/26	$107.20	-0.15%	231,459
12/10/26	$107.36	-0.42%	252,768
09/10/26	$107.81	+0.63%	147,749

Delayed Quote Nasdaq

More quotes

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